BALANCE SHEETS (In millions) June 30, Assets Current assets: Cash and cash equivalents Short-term investments Total cash, cash equivalents, and short-term investments Accounts receivable, net of allowance for doubtful accounts of $751 and $788 Inventories Other current assets Total current assets Property and equipment, net of accumulated depreciation of $51,351 and $43,197 Operating lease right-of-use assets Equity investments Goodwill Intangible assets, net Other long-term assets Total assets Liabilities and stockholders' equity Current liabilities: Accounts payable Current portion of long-term debt Accrued compensation Short-term income taxes Short-term unearned revenue Other current liabilities Total current liabilities Long-term debt Long-term income taxes Long-term unearned revenue Deferred income taxes Operating lease liabilities Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity: 2021 $ 14,224 116,110 130,334 38,043 2,636 13,393 184,406 59,715 11,088 5,984 49,711 7,800 15,075 2020 $ 13,576 122951 136,527 32,011 1,895 11,482 181,915 44,151 8,753 2,965 43,351 7,038 13,138 $ 333,779% 301,311 $ 15,163 8,072 10,057 2,174 41,525 11,666 88,657 50,074 27,190 2,616 198 9,629 13,427 191,791 Common stock and paid-in capital shares authorized 24,000; outstanding 7,519 and 7,57183,111 Retained earnings Accumulated other comprehensive income Total stockholders' equity Total liabilities and stockholders' equity 57,055 1,822 141,988 $ 12,530 3,749 7,874 2,130 36,000 10,027 72310 59,578 20432 3,180 204 7,671 10,632 183,007 80,552 34,566 3,186 118,304 $ 333,779$ 301,311 BALANCE SHEETS (In millions) June 30, Assets Current assets: Cash and cash equivalents Short-term investments Total cash, cash equivalents, and short-term investments Accounts receivable, net of allowance for doubtful accounts of $650 and $633 Inventories Other current assets Total current assets Property and equipment, net of accumulated depreciation of $68,251 and $59,660 Operating lease right-of-use assets Equity investments Goodwill Intangible assets, net Other long-term assets Total assets Liabilities and stockholders' equity Current liabilities: Accounts payable Current portion of long-term debt Accrued compensation Short-term income taxes Short-term unearned revenue Other current liabilities Total current liabilities Long-term debt Long-term income taxes Long-term unearned revenue Deferred income taxes Operating lease liabilities Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity: 2023 2022 $34,704 $ 13,931 76,558 90,826 111262 104,757 48,688 44261 2,500 3742 21807 16924 184,257 169,684 95,641 74398 14346 13,148 9879 6,891 67,886 67,524 9366 11,298 30,601 21,897 $ 411,976% 364,840 $ 18,095 $ 19,000 5247 2749 11,009 10,661 4,152 4067 50,901 45,538 14,745 13,067 104,149 95,082 41,990 47,032 25560 26,069 2912 23870 433 230 12,728 11,489 17981 15,526 205,753 198,298 Common stock and paid-in capital shares authorized 24,000; outstanding 7,432 and 7,46493,718 86,939 Retained earnings Accumulated other comprehensive loss Total stockholders' equity Total liabilities and stockholders' equity 118,848 84281 (6,343) (4,678) 206223 166,542 $ 411,976% 364,840